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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$5.77M +$5.77M +101,712 New
Credit Agricole
77
Credit Agricole
France
$5.56M +$4.99M +87,892 +879%
PM
78
Pembroke Management
Quebec, Canada
$5.55M -$93.6K -1,650 -2%
MAP
79
Moody Aldrich Partners
Massachusetts
$5.41M +$866K +15,261 +19%
ACM
80
Argent Capital Management
Missouri
$5.4M +$119K +2,103 +2%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.38M -$10.8K -190 -0.2%
PAM
82
Panagora Asset Management
Massachusetts
$5.28M +$1.69M +29,721 +47%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$5.21M -$91K -1,604 -2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.1M +$877K +15,452 +21%
GWCM
85
Godshalk Welsh Capital Management
Pennsylvania
$5.02M +$1.89M +33,320 +60%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$4.82M +$13.1K +231 +0.3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.64M +$108K +1,900 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$4.59M -$11M -193,956 -71%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.53M -$160K -2,815 -3%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$4.48M -$2.8M -49,320 -38%
MIM
91
MetLife Investment Management
New Jersey
$4.4M -$73.4K -1,293 -2%
Millennium Management
92
Millennium Management
New York
$4.3M +$4.3M +75,704 New
NC
93
Northpointe Capital
Michigan
$4.18M -$43.7K -769 -1%
AG
94
Aperio Group
California
$4.16M +$3.52K +62 +0.1%
GG
95
Gofen & Glossberg
Illinois
$4.11M – – –
MSE
96
MUFG Securities EMEA
United Kingdom
$4.09M +$4.09M +72,000 New
Legal & General Group
97
Legal & General Group
United Kingdom
$4.03M +$3.52K +62 +0.1%
CPIM
98
Columbia Partners Investment Management
Virginia
$3.99M – – –
MAM
99
Martingale Asset Management
Massachusetts
$3.96M +$1.78M +31,407 +82%
Barclays
100
Barclays
United Kingdom
$3.84M +$2.1M +37,073 +121%
2 3
4
5 6